OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.68K ﹤0.01%
557
402
$2.67K ﹤0.01%
+500
403
$2.65K ﹤0.01%
+274
404
$2.6K ﹤0.01%
+250
405
$2.54K ﹤0.01%
+213
406
$2.51K ﹤0.01%
+250
407
$2.48K ﹤0.01%
+250
408
$2.46K ﹤0.01%
+125
409
$2.42K ﹤0.01%
+500
410
$2.4K ﹤0.01%
+159
411
$2.38K ﹤0.01%
+202
412
$2.35K ﹤0.01%
+350
413
$2.31K ﹤0.01%
+167
414
$2.3K ﹤0.01%
+410
415
$2.28K ﹤0.01%
+139
416
$2.23K ﹤0.01%
+500
417
$2.23K ﹤0.01%
+250
418
$2.21K ﹤0.01%
+300
419
$2.21K ﹤0.01%
+37
420
$2.14K ﹤0.01%
+500
421
$2.13K ﹤0.01%
+100
422
$2K ﹤0.01%
+1,000
423
$1.99K ﹤0.01%
+100
424
$1.92K ﹤0.01%
+500
425
$1.91K ﹤0.01%
48
15 16
17
18 19